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Quarterly report · Q3

2212.TEDINET S100S5WD
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥846.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥1.08T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥792.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥27.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥16.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥30.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥29.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥766.3bnat 2023-09-30Cons.Assets
Total assets¥758.0bnat 2022-12-31Cons.Assets
Total assets¥740.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥340.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥350.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥426.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥407.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥387.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥128.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥125.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥91.382023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥39.3bn
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥10.3bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥29.0bn
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥45.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥45.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥400m
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥794.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥786.0bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥26.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue2023-01-01 → 2023-09-30¥57.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-09-30¥49.9bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7.3bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥891.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥846.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥45.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥27.5bn
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥37.6bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥9.6bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥28.0bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥42.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥42.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥366m
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥743.8bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥736.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.9bn
jpcrp040300-q3r_E00375-000Grocery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue2022-01-01 → 2022-09-30¥53.2bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥45.6bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.6bn
jpcrp040300-q3r_E00375-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.3bn
—segment totalrevenue2022-01-01 → 2022-09-30¥834.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥792.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥42.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 415
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14328200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0650
Number of shares held in own name treasury shares etcCurrentQuarterInstant14328200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14328200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0650
Cash and depositsPrior1YearInstant125184000000JPY
Cash and depositsCurrentQuarterInstant128576000000JPY
Notes receivable tradePrior1YearInstant184000000JPY
Notes receivable tradeCurrentQuarterInstant97000000JPY
Accounts receivable tradePrior1YearInstant123520000000JPY
Accounts receivable tradeCurrentQuarterInstant113125000000JPY
Merchandise and finished goodsPrior1YearInstant13254000000JPY
Merchandise and finished goodsCurrentQuarterInstant15223000000JPY
Work in processPrior1YearInstant922000000JPY
Work in processCurrentQuarterInstant1029000000JPY
Raw materials and suppliesPrior1YearInstant13952000000JPY
Raw materials and suppliesCurrentQuarterInstant14527000000JPY
Other caPrior1YearInstant14690000000JPY
Other caCurrentQuarterInstant14657000000JPY
Allowance for doubtful accounts caPrior1YearInstant-388000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-353000000JPY
Current assetsPrior1YearInstant291321000000JPY
Current assetsCurrentQuarterInstant286882000000JPY
Buildings and structuresPrior1YearInstant416940000000JPY
Buildings and structuresCurrentQuarterInstant421036000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-304580000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-309114000000JPY
Buildings and structures netPrior1YearInstant112360000000JPY
Buildings and structures netCurrentQuarterInstant111921000000JPY
Machinery equipment and vehiclesPrior1YearInstant557718000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant564502000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-469382000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-479873000000JPY
Machinery equipment and vehicles netPrior1YearInstant88336000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant84629000000JPY
Tools furniture and fixturesPrior1YearInstant40826000000JPY
Tools furniture and fixturesCurrentQuarterInstant41632000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-33197000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-34056000000JPY
Tools furniture and fixtures netPrior1YearInstant7628000000JPY
Tools furniture and fixtures netCurrentQuarterInstant7576000000JPY
LandPrior1YearInstant114813000000JPY
LandCurrentQuarterInstant115532000000JPY
Lease assets ppePrior1YearInstant19872000000JPY
Lease assets ppeCurrentQuarterInstant20045000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-12933000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-13569000000JPY
Lease assets net ppePrior1YearInstant6939000000JPY
Lease assets net ppeCurrentQuarterInstant6475000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass